富国深证50ETF发起式联接C(020514)基金净值走势图
020514富国深证50ETF发起式联接C基金盘中估值图
(020514)富国深证50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7322 | 1.7322 | 3.05% |
| 06-12 | 1.6810 | 1.6810 | 0.28% |
| 06-11 | 1.6763 | 1.6763 | -1.11% |
| 06-10 | 1.6951 | 1.6951 | -2.15% |
| 06-09 | 1.7324 | 1.7324 | 2.78% |
| 06-08 | 1.6856 | 1.6856 | -2.44% |
| 06-05 | 1.7277 | 1.7277 | -2.52% |
| 06-04 | 1.7724 | 1.7724 | -0.25% |
| 06-03 | 1.7769 | 1.7769 | 1.10% |
| 06-02 | 1.7576 | 1.7576 | 2.61% |
(020514)富国深证50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |